TORII PHARMACEUTICAL CO., LTD.【JP:E00934】Cash flow
Market cap
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 924 | 1,457 | 1,339 | 1,174 | 1,040 | 985 | 582 | 413 | 454 | 459 | 408 |
| Cash from operations | -609 | 4,940 | 3,402 | 6,349 | 8,259 | 42,499 | -3,443 | -156 | 2,420 | -3,123 | 3,639 |
| Capital expenditures | -555 | -1,095 | -500 | -529 | -528 | -419 | -293 | -150 | -120 | -162 | -152 |
| Cash from investing | 499 | 957 | 1,361 | -7,593 | -27,068 | 2,099 | 7,625 | -1,498 | -13,676 | -3,779 | -3,571 |
| Payments for dividends | -1,132 | -1,245 | -1,358 | -1,346 | -1,346 | -1,347 | -1,347 | -1,348 | -1,348 | -3,540 | -3,654 |
| Repurchases of common stock | - | -2 | -615 | -1 | - | -1 | - | - | - | - | -2 |
| Cash from financing | -1,410 | -1,582 | -2,289 | -1,546 | -1,432 | -1,433 | -1,425 | -1,546 | -1,698 | -3,835 | -3,944 |